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RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8B
AUM Growth
+$2.34B
Cap. Flow
+$477M
Cap. Flow %
0.84%
Top 10 Hldgs %
9.94%
Holding
2,995
New
203
Increased
1,286
Reduced
1,146
Closed
186

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$102M
2
AON icon
Aon
AON
+$100M
3
EQIX icon
Equinix
EQIX
+$84.3M
4
AMZN icon
Amazon
AMZN
+$83.2M
5
GS icon
Goldman Sachs
GS
+$80.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$156M
2
WBA
Walgreens Boots Alliance
WBA
+$84.1M
3
VOD icon
Vodafone
VOD
+$82.1M
4
BA icon
Boeing
BA
+$82.1M
5
NOV icon
NOV
NOV
+$76.2M

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Technology 13.34%
3 Healthcare 11.51%
4 Industrials 11.31%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNTD
2326
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$574K ﹤0.01%
51,719
-49,387
-49% -$580K
RUTH
2327
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$572K ﹤0.01%
47,346
– –
SYT
2328
DELISTED
Syngenta Ag
SYT
$571K ﹤0.01%
7,535
-1,625
-18% -$121K
VPG icon
2329
Vishay Precision Group
VPG
$914M
$570K ﹤0.01%
32,800
+21,300
+185% +$341K
INWK
2330
DELISTED
InnerWorkings, Inc.
INWK
$570K ﹤0.01%
+78,692
New +$607K
MNI
2331
DELISTED
The McClatchy Company Class A Common Stock
MNI
$569K ﹤0.01%
+8,860
New +$452K
MGI
2332
DELISTED
MoneyGram International, Inc. New
MGI
$567K ﹤0.01%
41,831
-2,400
-5% -$45K
HRB icon
2333
H&R Block
HRB
$5.86B
$562K ﹤0.01%
20,072
-22,125
-52% -$664K
MDAS
2334
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$561K ﹤0.01%
22,685
-87,500
-79% -$1.97M
LCII icon
2335
LCI Industries
LCII
$2.65B
$557K ﹤0.01%
11,024
– –
DLA
2336
DELISTED
Delta Apparel Inc.
DLA
$556K ﹤0.01%
36,429
-5,464
-13% -$89.2K
MFIC icon
2337
MidCap Financial Investment
MFIC
$804M
$552K ﹤0.01%
22,109
-249,199
-92% -$6.43M
AEC
2338
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$552K ﹤0.01%
32,589
-99,530
-75% -$1.65M
III icon
2339
Information Services Group
III
$251M
$550K ﹤0.01%
112,085
– –
FTD
2340
DELISTED
FTD Companies, Inc. Common Stock
FTD
$545K ﹤0.01%
17,132
-44,706
-72% -$1.42M
FHI icon
2341
Federated Hermes
FHI
$4.72B
$544K ﹤0.01%
18,982
-3,060
-14% -$85.8K
RLYP
2342
DELISTED
RELYPSA INC COM
RLYP
$544K ﹤0.01%
23,455
-9,974
-30% -$360K
NWL icon
2343
Newell Brands
NWL
$2.56B
$543K ﹤0.01%
18,142
-5,103
-22% -$158K
BRSS
2344
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$543K ﹤0.01%
+34,393
New +$580K
CLFD icon
2345
Clearfield
CLFD
$374M
$539K ﹤0.01%
+34,857
New +$779K
IRM icon
2346
Iron Mountain
IRM
$36.1B
$538K ﹤0.01%
21,136
+1,085
+5% +$27.8K
MITL
2347
DELISTED
Mitel Networks Corporation
MITL
$537K ﹤0.01%
+58,200
New +$551K
CNA icon
2348
CNA Financial
CNA
$14.1B
$535K ﹤0.01%
13,435
+499
+4% +$20.7K
FTK icon
2349
Flotek Industries
FTK
$1.28B
$535K ﹤0.01%
3,200
-118
-4% -$16.6K
ICAD
2350
DELISTED
iCAD Inc
ICAD
$534K ﹤0.01%
63,114
+14,086
+29% +$161K
92 93
94
95 96

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Russell Frank Company's Q1 2014 Portfolio in Review

As of Q1 2014, Russell Frank Company held 2,995 positions worth $56.8B, up 4.3% from $54.4B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Russell Frank Company's Q1 2014 filing shows 203 new, 1,286 increased, 1,146 reduced and 186 closed positions. Its largest new stake was Perrigo: 647,361 shares worth $100M. The largest sale was JPMorgan Chase, an estimated $156M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Russell Frank Company's largest Q1 2014 buy was Perrigo: 647,361 shares worth $100M.
  • Russell Frank Company added most to Aon in Q1 2014, an estimated $100M increase.
  • Russell Frank Company's biggest Q1 2014 reduction was JPMorgan Chase, cutting an estimated $156M.
  • Russell Frank Company fully exited Tronox in Q1 2014, selling an estimated $24.1M.
  • Russell Frank Company's ten largest holdings make up 9.9% of its $56.8B portfolio in Q1 2014.
  • Russell Frank Company opened 203 new positions and closed 186 in Q1 2014.
  • Russell Frank Company's portfolio value rose 4.3% quarter-over-quarter to $56.8B.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.